Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+9.25%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$18.6B
AUM Growth
+$2.28B
(+14%)
Cap. Flow
+$874M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
4,682
New
233
Increased
1,751
Reduced
1,771
Closed
298
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$145M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$85.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$81.1M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$79.2M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$65.2M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$190M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$108M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$74.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$70M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$54.3M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 3.58% |
| 3 | Healthcare | 3.49% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Rockwell Automation
ROK
$38.8B
| $796K | ﹤0.01% |
2,565
-96
| -4% | -$29.8K |
|
902
Vanguard Utilities ETF
VPU
$7.37B
| $794K | ﹤0.01% |
5,789
+4,780
| +474% | +$656K |
|
903
General Motors
GM
$55.7B
| $793K | ﹤0.01% |
22,088
-7,636
| -26% | -$274K |
|
904
Alliant Energy
LNT
$16.7B
| $789K | ﹤0.01% |
15,386
-2,406
| -14% | -$123K |
|
905
Regions Financial
RF
$24.2B
| $786K | ﹤0.01% |
40,581
+12,364
| +44% | +$239K |
|
906
Textron
TXT
$14.5B
| $784K | ﹤0.01% |
9,748
-447
| -4% | -$36K |
|
907
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $772K | ﹤0.01% |
13,006
-1,006
| -7% | -$59.7K |
|
908
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $771K | ﹤0.01% |
26,894
+3,649
| +16% | +$105K |
|
909
GE HealthCare
GEHC
$34.9B
| $770K | ﹤0.01% |
9,959
+1,809
| +22% | +$140K |
|
910
Northern Trust
NTRS
$24.7B
| $765K | ﹤0.01% |
9,062
+1,746
| +24% | +$147K |
|
911
ResMed
RMD
$39.6B
| $765K | ﹤0.01% |
4,448
+567
| +15% | +$97.5K |
|
912
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $765K | ﹤0.01% |
28,244
-12,679
| -31% | -$343K |
|
913
Citizens Financial Group
CFG
$22.4B
| $764K | ﹤0.01% |
23,043
+5,771
| +33% | +$191K |
|
914
Carlisle Companies
CSL
$15.6B
| $764K | ﹤0.01% |
2,445
+247
| +11% | +$77.2K |
|
|
BSCO
915
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $763K | ﹤0.01% |
36,537
-22,105
| -38% | -$462K |
|
916
Martin Marietta Materials
MLM
$37.1B
| $760K | ﹤0.01% |
1,524
+46
| +3% | +$22.9K |
|
917
Keysight
KEYS
$29.3B
| $755K | ﹤0.01% |
4,747
-1,204
| -20% | -$191K |
|
918
Nasdaq
NDAQ
$53.9B
| $754K | ﹤0.01% |
12,971
+1,288
| +11% | +$74.9K |
|
919
PPL Corp
PPL
$26.7B
| $754K | ﹤0.01% |
27,819
-1,657
| -6% | -$44.9K |
|
920
WisdomTree Cloud Computing Fund
WCLD
$337M
| $754K | ﹤0.01% |
21,570
-1,072
| -5% | -$37.5K |
|
921
Dollar Tree
DLTR
$19.9B
| $750K | ﹤0.01% |
5,277
-873
| -14% | -$124K |
|
922
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $750K | ﹤0.01% |
27,244
+4,729
| +21% | +$130K |
|
923
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $747K | ﹤0.01% |
15,713
+906
| +6% | +$43.1K |
|
924
Hilton Worldwide
HLT
$64.6B
| $746K | ﹤0.01% |
4,099
+104
| +3% | +$18.9K |
|
925
Rentokil
RTO
$12.8B
| $746K | ﹤0.01% |
26,059
-4,980
| -16% | -$143K |
|